Y-Intercept (HK)’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,889	Closed	-$54.5K	–	1132
2024 Q3	$54.5K	Buy	+15,889	New	+$54.5K	﹤0.01%	1223
2023 Q3	–	Sell	-43,392	Closed	-$102K	–	1012
2023 Q2	$102K	Buy	+43,392	New	+$102K	0.01%	1095